Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
2726
First Trust Global Wind Energy ETF
FAN
$230M
$347K ﹤0.01%
16,951
-84
NZAC icon
2727
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$167M
$347K ﹤0.01%
+8,086
SUZ icon
2728
Suzano
SUZ
$12.9B
$346K ﹤0.01%
37,097
+16,587
DUSA icon
2729
Davis Select US Equity ETF
DUSA
$1.02B
$345K ﹤0.01%
6,740
+15
BAR icon
2730
GraniteShares Gold Shares
BAR
$1.78B
$343K ﹤0.01%
+8,073
DIVO icon
2731
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$342K ﹤0.01%
7,694
-4,947
ACP
2732
abrdn Income Credit Strategies Fund
ACP
$669M
$342K ﹤0.01%
63,154
-3,651
ZION icon
2733
Zions Bancorporation
ZION
$8.24B
$342K ﹤0.01%
5,834
-41,353
MCRI icon
2734
Monarch Casino & Resort
MCRI
$1.76B
$341K ﹤0.01%
3,562
+1,069
SCL icon
2735
Stepan Co
SCL
$1.09B
$341K ﹤0.01%
+7,200
CAE icon
2736
CAE Inc
CAE
$9.54B
$341K ﹤0.01%
11,199
+3,533
WS icon
2737
Worthington Steel
WS
$1.91B
$340K ﹤0.01%
9,816
+2,511
GLUE icon
2738
Monte Rosa Therapeutics
GLUE
$1.36B
$340K ﹤0.01%
21,600
+7,837
PJP icon
2739
Invesco Pharmaceuticals ETF
PJP
$403M
$339K ﹤0.01%
3,239
+497
IGPT icon
2740
Invesco AI and Next Gen Software ETF
IGPT
$671M
$338K ﹤0.01%
5,686
-6
KELYA icon
2741
Kelly Services Class A
KELYA
$316M
$338K ﹤0.01%
38,381
+16,977
DOC icon
2742
Healthpeak Properties
DOC
$12B
$337K ﹤0.01%
20,985
+3,815
EPAM icon
2743
EPAM Systems
EPAM
$7.9B
$337K ﹤0.01%
1,639
-1,676
FMUB
2744
Fidelity Municipal Bond Opportunities ETF
FMUB
$154M
$336K ﹤0.01%
+6,595
SBLK icon
2745
Star Bulk Carriers
SBLK
$2.69B
$336K ﹤0.01%
17,474
-1,305
VIPS icon
2746
Vipshop
VIPS
$7.64B
$336K ﹤0.01%
18,938
+630
RCS
2747
PIMCO Strategic Income Fund
RCS
$268M
$336K ﹤0.01%
60,284
+44,166
RHLD
2748
Resolute Holdings Management
RHLD
$1.39B
$335K ﹤0.01%
+1,625
ATS icon
2749
ATS Corp
ATS
$2.93B
$335K ﹤0.01%
12,167
+3,143
HQH
2750
abrdn Healthcare Investors
HQH
$1B
$335K ﹤0.01%
17,667
+1,889
108 109
110
111 112